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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 287 815.00 | 26 632.00 | 261 183.00 | 287 815.00 |
BJ TOTAL (I) | 287 815.00 | 26 632.00 | 261 183.00 | 287 815.00 |
BX Customers and related accounts | 133 730.00 | | 133 730.00 | 133 730.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 109 772.00 | | 109 772.00 | 109 772.00 |
CJ TOTAL (II) | 244 545.00 | | 244 545.00 | 244 545.00 |
CO Grand total (0 to V) | 532 360.00 | 26 632.00 | 505 728.00 | 532 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 68 604.00 | 50 916.00 | | 68 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 231.00 | 17 688.00 | | 57 231.00 |
DL TOTAL (I) | 146 734.00 | 89 504.00 | | 146 734.00 |
DX Trade payables and related accounts | 12 737.00 | 19 895.00 | | 12 737.00 |
DY Tax and social security liabilities | 346 257.00 | 99 214.00 | | 346 257.00 |
EC TOTAL (IV) | 358 994.00 | 119 109.00 | | 358 994.00 |
EE Grand total (I to V) | 505 728.00 | 208 612.00 | | 505 728.00 |
EG Accrued income and payables due within one year | 358 994.00 | 119 109.00 | | 358 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 007.00 | | 932 007.00 | 932 007.00 |
FJ Net sales | 932 007.00 | | 932 007.00 | 932 007.00 |
FR Total operating income (I) | | | 932 007.00 | |
FW Other purchases and external expenses | | | 559 324.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
FY Salaries and Wages | | | 449 190.00 | |
FZ Social Security Contributions | | | 170 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 650.00 | |
GF Total Operating Expenses (II) | | | 1 213 141.00 | |
GG - OPERATING RESULT (I - II) | | | -281 133.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 503.00 | | | 12 503.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 362 503.00 | | | 362 503.00 |
HE Exceptional expenses on management operations | 230.00 | 382.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 9 575.00 | | | 9 575.00 |
HH Total exceptional expenses (VIII) | 9 805.00 | 382.00 | | 9 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 698.00 | -382.00 | | 352 698.00 |
HK Income tax | 12 755.00 | 1 531.00 | | 12 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 510.00 | 920 990.00 | | 1 294 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 280.00 | 903 303.00 | | 1 237 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 231.00 | 17 688.00 | | 57 231.00 |
HP References: Equipment leasing | 140 797.00 | 169 094.00 | | 140 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 432.00 | | 281 200.00 | 44 432.00 |
I4 DECREASES Grand Total | | 37 817.00 | 287 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 817.00 | 287 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 432.00 | | 281 200.00 | 44 432.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 224.00 | 21 650.00 | 28 242.00 | 33 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 224.00 | 21 650.00 | 28 242.00 | 33 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 737.00 | 12 737.00 | | 12 737.00 |
8C Staff and Related Accounts | 273 326.00 | 273 326.00 | | 273 326.00 |
8D Social Security and Other Social Organizations | 45 793.00 | 45 793.00 | | 45 793.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 133 730.00 | | | 133 730.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 773.00 | 134 773.00 | | 134 773.00 |
VW VAT | 25 364.00 | 25 364.00 | | 25 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 994.00 | 358 994.00 | | 358 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 238.00 | 8 367.00 | | 12 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 288.00 | 2 208.00 | | 2 288.00 |
ST Other accounts | 545 354.00 | 579 603.00 | | 545 354.00 |
XQ Rental, rental and co-ownership charges | 11 683.00 | 6 750.00 | | 11 683.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | | 3 850.00 | | |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 501.00 | 8 634.00 | | 12 501.00 |
YY Amount of VAT collected | 186 401.00 | 184 198.00 | | 186 401.00 |
YZ Total deductible VAT on goods and services | 96 290.00 | 112 811.00 | | 96 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 324.00 | 592 412.00 | | 559 324.00 |
